| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 26,590 | 307,773 | +281,183 | 0.01 | 0.11 | +0.10 | buy |
| Capital Research Global Investors | 322,497 | 435,592 | +113,095 | 0.02 | 0.02 | +0.01 | buy |
| BROOKFIELD Corp /ON/ | 371 | 74,357 | +73,986 | 0.00 | 0.04 | +0.04 | buy |
| TREMBLANT CAPITAL GROUP | 157,560 | 197,712 | +40,152 | 1.62 | 2.18 | +0.56 | buy |
| Clearbridge Investments, LLC | 301,964 | 333,515 | +31,551 | 0.08 | 0.11 | +0.02 | buy |
| RWC Asset Management LLP | 25,518 | 41,994 | +16,476 | 0.34 | 0.61 | +0.27 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 40,611 | 49,589 | +8,978 | 0.13 | 0.18 | +0.05 | buy |
| Portolan Capital Management, LLC | 81,574 | 90,312 | +8,738 | 1.39 | 1.30 | -0.09 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 22,500 | 30,000 | +7,500 | 0.15 | 0.17 | +0.02 | buy |
| Intrinsic Edge Capital Management LLC | 18,500 | 25,500 | +7,000 | 0.98 | 1.01 | +0.03 | buy |
| HighVista Strategies LLC | 3,118 | 8,148 | +5,030 | 0.27 | 0.71 | +0.44 | buy |
| Oak Thistle LLC | 2,432 | 6,988 | +4,556 | 0.08 | 0.26 | +0.18 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 9,942 | 13,844 | +3,902 | 0.73 | 0.98 | +0.25 | buy |
| NINE MASTS CAPITAL Ltd | 84 | 2,500 | +2,416 | 0.00 | 0.10 | +0.09 | buy |
| CHILTON INVESTMENT CO INC. | 8,069 | 9,784 | +1,715 | 0.06 | 0.09 | +0.03 | buy |
| Capital International Investors | 52,393 | 53,728 | +1,335 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 10,774 | 11,851 | +1,077 | 0.06 | 0.06 | -0.01 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 682 | 1,473 | +791 | 0.00 | 0.00 | +0.00 | buy |
| Goldstein Advisors, LLC | 1,179 | 1,429 | +250 | 0.04 | 0.05 | +0.01 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 830 | 1,061 | +231 | 0.04 | 0.05 | +0.01 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 12,850 | 13,050 | +200 | 0.81 | 0.95 | +0.14 | buy |
| PFG Advisors | 3,136 | 3,336 | +200 | 0.05 | 0.06 | +0.02 | buy |
| Per Stirling Capital Management, LLC. | 1,171 | 1,369 | +198 | 0.04 | 0.05 | +0.01 | buy |
| Fortitude Advisory Group L.L.C. | 3,586 | 3,761 | +175 | 0.52 | 0.55 | +0.04 | buy |
| Hudock, Inc. | 685 | 789 | +104 | 0.03 | 0.04 | +0.01 | buy |
| Stanley-Laman Group, Ltd. | 802 | 871 | +69 | 0.03 | 0.03 | +0.00 | buy |
| Allegheny Financial Group | 1,131 | 1,180 | +49 | 0.05 | 0.05 | -0.00 | buy |
| South Dakota Investment Council | 3,063 | 3,103 | +40 | 0.02 | 0.02 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 1,714 | 1,749 | +35 | 0.02 | 0.02 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 46 | 75 | +29 | 0.00 | 0.01 | +0.00 | buy |
| Grove Bank & Trust | 54 | 74 | +20 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 706 | 723 | +17 | 0.01 | 0.02 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 55 | 60 | +5 | 0.00 | 0.00 | -0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 1,529 | 1,532 | +3 | 0.03 | 0.03 | +0.00 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 859 | 861 | +2 | 0.02 | 0.02 | +0.00 | buy |
| Meriwether Wealth & Planning, LLC | 667 | 665 | -2 | 0.12 | 0.13 | +0.01 | sell |
| Venturi Wealth Management, LLC | 788 | 774 | -14 | 0.01 | 0.01 | +0.00 | sell |
| Atlatl Advisers LLC | 910 | 895 | -15 | 0.22 | 0.08 | -0.13 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 10,235 | 10,211 | -24 | 0.05 | 0.05 | -0.00 | sell |
| WORLD EQUITY GROUP, INC. | 2,213 | 2,187 | -26 | 0.18 | 0.19 | +0.01 | sell |
| FDx Advisors, Inc. | 1,462 | 1,436 | -26 | 0.15 | 0.17 | +0.02 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 2,492 | 2,463 | -29 | 0.05 | 0.05 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 46 | 16 | -30 | 0.00 | 0.00 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 750 | 710 | -40 | 0.01 | 0.01 | -0.00 | sell |
| Formidable Asset Management, LLC | 4,641 | 4,595 | -46 | 0.26 | 0.24 | -0.01 | sell |
| Morse Asset Management, Inc | 2,000 | 1,950 | -50 | 0.13 | 0.12 | -0.01 | sell |
| Crescent Grove Advisors, LLC | 747 | 697 | -50 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New Hampshire | 107 | 29 | -78 | 0.01 | 0.00 | -0.01 | sell |
| Lodestone Wealth Management LLC | 286 | 182 | -104 | 0.04 | 0.02 | -0.01 | sell |
| P SCHOENFELD ASSET MANAGEMENT LP | 14,178 | 14,068 | -110 | 2.46 | 2.21 | -0.25 | sell |
| Clear Harbor Asset Management, LLC | 4,900 | 4,750 | -150 | 0.11 | 0.11 | +0.00 | sell |
| Colonial River Investments, LLC | 5,916 | 5,687 | -229 | 0.68 | 0.62 | -0.05 | sell |
| Red Door Wealth Management, LLC | 2,236 | 2,004 | -232 | 0.07 | 0.07 | -0.00 | sell |
| Steamboat Capital Partners, LLC | 20,410 | 20,156 | -254 | 1.62 | 1.66 | +0.04 | sell |
| Whipplewood Advisors, LLC | 362 | 85 | -277 | 0.06 | 0.02 | -0.04 | sell |
| Dynamic Technology Lab Private Ltd | 2,296 | 1,956 | -340 | 0.12 | 0.17 | +0.05 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 11,000 | 10,600 | -400 | 0.02 | 0.02 | -0.00 | sell |
| Riggs Asset Managment Co. Inc. | 11,550 | 11,141 | -409 | 0.76 | 0.76 | +0.01 | sell |
| Lombard Odier Asset Management (USA) Corp | 3,639 | 3,184 | -455 | 0.12 | 0.17 | +0.05 | sell |
| TRAN CAPITAL MANAGEMENT, L.P. | 90,712 | 89,430 | -1,282 | 3.98 | 3.96 | -0.02 | sell |
| CASTLEARK MANAGEMENT LLC | 1,920 | 600 | -1,320 | 0.02 | 0.01 | -0.01 | sell |
| Holocene Advisors, LP | 125,940 | 123,962 | -1,978 | 0.10 | 0.11 | +0.01 | sell |
| APIS CAPITAL ADVISORS, LLC | 80,000 | 78,000 | -2,000 | 3.94 | 2.92 | -1.02 | sell |
| Catalyst Capital Advisors LLC | 3,085 | 780 | -2,305 | 0.02 | 0.00 | -0.01 | sell |
| Engle Capital Management, L.P. | 62,502 | 54,400 | -8,102 | 6.80 | 5.74 | -1.06 | sell |
| Clark Capital Management Group, Inc. | 37,593 | 29,213 | -8,380 | 0.07 | 0.06 | -0.01 | sell |
| Owl Creek Asset Management, L.P. | 64,043 | 55,150 | -8,893 | 1.48 | 1.75 | +0.27 | sell |
| Retirement Systems of Alabama | 56,010 | 46,951 | -9,059 | 0.06 | 0.05 | -0.01 | sell |
| DG Capital Management, LLC | 112,144 | 102,507 | -9,637 | 10.97 | 8.29 | -2.68 | sell |
| Clearline Capital LP | 113,196 | 101,836 | -11,360 | 1.88 | 2.33 | +0.46 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 89,300 | 76,800 | -12,500 | 1.41 | 1.32 | -0.09 | sell |
| River Road Asset Management, LLC | 42,920 | 29,621 | -13,299 | 0.16 | 0.13 | -0.03 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 139,041 | 125,132 | -13,909 | 0.46 | 0.49 | +0.03 | sell |
| LONESTAR CAPITAL MANAGEMENT LLC | 30,000 | 16,000 | -14,000 | 1.43 | 1.78 | +0.35 | sell |
| Parkwood LLC | 28,983 | 12,926 | -16,057 | 0.82 | 0.36 | -0.47 | sell |
| Capital World Investors | 774,999 | 757,999 | -17,000 | 0.03 | 0.03 | +0.00 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 117,183 | 97,373 | -19,810 | 0.62 | 0.50 | -0.12 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 525,214 | 497,660 | -27,554 | 0.55 | 0.58 | +0.02 | sell |
| Rokos Capital Management LLP | 56,052 | 27,488 | -28,564 | 0.14 | 0.04 | -0.10 | sell |
| REAVES W H & CO INC | 1,510,697 | 1,476,664 | -34,033 | 8.00 | 8.61 | +0.61 | sell |
| Artemis Investment Management LLP | 191,333 | 134,639 | -56,694 | 0.65 | 0.46 | -0.19 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 253,851 | 148,306 | -105,545 | 0.32 | 0.24 | -0.08 | sell |
| Bridgewater Associates, LP | 266,099 | 121,506 | -144,593 | 0.38 | 0.19 | -0.19 | sell |
| Glendon Capital Management LP | 257,024 | 79,793 | -177,231 | 10.19 | 3.97 | -6.22 | sell |
| Sachem Head Capital Management LP | 1,547,500 | 1,370,000 | -177,500 | 11.90 | 10.92 | -0.98 | sell |
| Two Creeks Capital Management, LP | 224,779 | 10,394 | -214,385 | 7.37 | 2.86 | -4.51 | sell |